NYLI MacKay Muni Intermediate ETF (MMIT)
NYSEARCA: MMIT · Real-Time Price · USD
24.36
+0.05 (0.21%)
Jun 18, 2026, 4:00 PM EDT - Market closed
0.21% (1D)
| Assets | $1.45B |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 59.95M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 3.56% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 238,865 |
| Open | 24.40 |
| Previous Close | 24.31 |
| Day's Range | 24.34 - 24.40 |
| 52-Week Low | 23.68 |
| 52-Week High | 24.77 |
| Beta | 0.23 |
| Holdings | 834 |
| Inception Date | Oct 18, 2017 |
About MMIT
Fund Home PageThe NYLI MacKay Muni Intermediate ETF (MMIT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide enhanced total-return potential by investing mainly in investment-grade, AMT-free US municipal bonds with duration between 3-10 years. MMIT was launched on Oct 18, 2017 and is issued by New York Life Investments.
Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MMIT
ETF Provider New York Life Investments
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0822 | Jun 2, 2026 |
| Apr 30, 2026 | $0.07253 | May 4, 2026 |
| Mar 31, 2026 | $0.07384 | Apr 2, 2026 |
| Feb 27, 2026 | $0.06678 | Mar 3, 2026 |
| Jan 30, 2026 | $0.07335 | Feb 3, 2026 |
| Dec 30, 2025 | $0.0736 | Jan 5, 2026 |
Performance
MMIT had a total return of 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.
News
Own a muni ETF? Here's what midterm elections mean for the municipal bond market, according to this investment team
U.S. midterm elections have MacKay Municipal Managers, a team of municipal bond investors at MacKay Shields, watching closely for state ballot initiatives that may lead to policy change.
3 years ago - Market Watch